Asset Manager
← All Institutions
Trevian Wealth Management LLC
18 PAGE RD, WESTON, MA 02493 • 8473473000
Market Value
$211M
+13.1%
Holdings
52
+11
New Purchases
12
Added To
24
Closed
2
Reduced
5
Top 10 Concentration
81.7%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONEQ | 1.30% | 0.00% | +1.30% | $3M |
| VIG | 0.71% | 0.00% | +0.71% | $1M |
| SHV | 0.50% | 0.00% | +0.50% | $1M |
| SPY | 1.36% | 0.91% | +0.44% | $3M |
| SHY | 0.43% | 0.00% | +0.43% | $915K |
| GBIL | 0.43% | 0.00% | +0.43% | $908K |
| SJNK | 0.40% | 0.00% | +0.40% | $843K |
| SCHO | 0.90% | 0.51% | +0.39% | $2M |
| SCHF | 0.30% | 0.00% | +0.30% | $636K |
| IEMG | 1.47% | 1.17% | +0.30% | $3M |
| SHYG | 0.22% | 0.00% | +0.22% | $467K |
| GOOG | 1.70% | 1.49% | +0.21% | $4M |
| FLTR | 0.20% | 0.00% | +0.20% | $429K |
| HYLB | 0.19% | 0.00% | +0.19% | $409K |
| QQQ | 0.18% | 0.00% | +0.18% | $370K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 43.14% | 46.49% | -3.35% | $91M |
| NBN | 6.93% | 8.07% | -1.14% | $15M |
| MSFT | 1.92% | 2.31% | -0.39% | $4M |
| VWO | 2.71% | 3.03% | -0.32% | $6M |
| VXF | 3.24% | 3.49% | -0.25% | $7M |
| ITOT | 14.71% | 14.89% | -0.19% | $31M |
| META | 0.50% | 0.62% | -0.12% | $1M |
| CEF | 0.00% | 0.11% | -0.11% | $0 |
| SBUX | 0.62% | 0.73% | -0.10% | $1M |
| GBTC | 0.20% | 0.29% | -0.10% | $418K |
| GGN | 0.00% | 0.06% | -0.06% | $0 |
| VT | 0.57% | 0.63% | -0.06% | $1M |
| AMZN | 0.92% | 0.97% | -0.06% | $2M |
| VEU | 0.52% | 0.57% | -0.05% | $1M |
| INTU | 0.32% | 0.37% | -0.05% | $672K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.7% |
| Technology | 3.5% |
| Communication Services | 3.0% |
| Consumer Cyclical | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $126M | 59.9% |
| Large Cap | 23 | $66M | 31.1% |
| Mid Cap | 8 | $4M | 2.0% |
| Small Cap | 2 | $15M | 6.9% |
Portfolio Analytics
Avg Market Cap
$729.6B
Median Market Cap
$105.4B
Avg P/E
47.2
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
16
# ETFs / Funds
36
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 43.14% | 144,976 | $91M | $627.15 | $4M | +3,533 | +2.5% | |
| 2 | ITOT | 14.71% | 208,467 | $31M | $148.69 | $3M | +17,954 | +9.4% | |
| 3 | NBN | 6.93% | 140,583 | $15M | $103.93 | -$426K | -9,549 | -6.4% | |
| 4 | VXF | 3.24% | 32,651 | $7M | $209.12 | $318K | +1,556 | +5.0% | |
| 5 | VTI | 3.16% | 19,890 | $7M | $335.26 | $707K | +1,724 | +9.5% | |
| 6 | VEA | 2.72% | 91,806 | $6M | $62.47 | $673K | +7,333 | +8.7% | |
| 7 | VWO | 2.71% | 106,344 | $6M | $53.76 | $76K | +2,223 | +2.1% | |
| 8 | MSFT | 1.92% | 8,371 | $4M | $483.56 | -$262K | +51 | +0.6% | |
| 9 | GOOG | 1.70% | 11,451 | $4M | $313.79 | $814K | +39 | +0.3% | |
| 10 | IEMG | 1.47% | 46,020 | $3M | $67.22 | $914K | +12,953 | +39.2% | |
| 11 | SPY | 1.36% | 4,191 | $3M | $681.71 | $1M | +1,644 | +64.5% | |
| 12 | ONEQ | 1.30% | 29,976 | $3M | $91.40 | — | +29,976 | — | NEW |
| 13 | GOOGL | 1.01% | 6,771 | $2M | $313.01 | $541K | +277 | +4.3% | |
| 14 | AAPL | 0.97% | 7,556 | $2M | $271.84 | $395K | +1,040 | +16.0% | |
| 15 | IEFA | 0.93% | 21,792 | $2M | $89.46 | $195K | +1,700 | +8.5% | |
| 16 | AMZN | 0.92% | 8,356 | $2M | $230.82 | $116K | +100 | +1.2% | |
| 17 | SCHO | 0.90% | 77,975 | $2M | $24.37 | $947K | +38,894 | +99.5% | |
| 18 | VIG | 0.71% | 6,822 | $1M | $219.78 | — | +6,822 | — | NEW |
| 19 | SBUX | 0.62% | 15,605 | $1M | $84.21 | -$40K | -396 | -2.5% | |
| 20 | VT | 0.57% | 8,532 | $1M | $141.07 | $28K | +2 | +0.0% | |
| 21 | VB | 0.57% | 4,641 | $1M | $257.96 | $180K | +640 | +16.0% | |
| 22 | VEU | 0.52% | 14,913 | $1M | $73.56 | $30K | -36 | -0.2% | |
| 23 | META | 0.50% | 1,599 | $1M | $660.09 | -$102K | +23 | +1.5% | |
| 24 | SHV | 0.50% | 9,527 | $1M | $110.15 | — | +9,527 | — | NEW |
| 25 | NVDA | 0.46% | 5,177 | $966K | $186.51 | $115K | +617 | +13.5% | |
| 26 | SHY | 0.43% | 11,046 | $915K | $82.82 | — | +11,046 | — | NEW |
| 27 | GBIL | 0.43% | 9,085 | $908K | $99.94 | — | +9,085 | — | NEW |
| 28 | SPYX | 0.42% | 15,686 | $881K | $56.19 | $21K | — | — | |
| 29 | SJNK | 0.40% | 33,296 | $843K | $25.32 | — | +33,296 | — | NEW |
| 30 | V | 0.36% | 2,184 | $766K | $350.71 | $15K | -15 | -0.7% | |
| 31 | TSLA | 0.36% | 1,693 | $761K | $449.72 | $212K | +458 | +37.1% | |
| 32 | BRK-B | 0.36% | 1,510 | $759K | $502.65 | $99K | +198 | +15.1% | |
| 33 | INTU | 0.32% | 1,014 | $672K | $662.42 | -$18K | +4 | +0.4% | |
| 34 | SCHF | 0.30% | 26,454 | $636K | $24.04 | — | +26,454 | — | NEW |
| 35 | TOST | 0.29% | 17,477 | $621K | $35.51 | -$17K | — | — | |
| 36 | IVV | 0.25% | 779 | $534K | $685.45 | $4K | -12 | -1.5% | |
| 37 | JPM | 0.24% | 1,596 | $514K | $322.16 | $14K | +9 | +0.6% | |
| 38 | MGK | 0.23% | 1,170 | $483K | $412.72 | $12K | — | — | |
| 39 | SHYG | 0.22% | 10,885 | $467K | $42.87 | — | +10,885 | — | NEW |
| 40 | SCHB | 0.21% | 16,490 | $433K | $26.23 | $9K | — | — | |
| 41 | FLTR | 0.20% | 16,850 | $429K | $25.48 | — | +16,850 | — | NEW |
| 42 | GBTC | 0.20% | 6,115 | $418K | $68.36 | -$131K | — | — | |
| 43 | HYLB | 0.19% | 11,097 | $409K | $36.83 | — | +11,097 | — | NEW |
| 44 | VV | 0.18% | 1,190 | $375K | $314.80 | $8K | — | — | |
| 45 | QQQ | 0.18% | 602 | $370K | $614.44 | — | +602 | — | NEW |
| 46 | VUG | 0.17% | 754 | $368K | $487.86 | $6K | — | — | |
| 47 | FLRN | 0.14% | 9,422 | $290K | $30.73 | — | +9,422 | — | NEW |
| 48 | VGT | 0.12% | 341 | $257K | $753.47 | $2K | — | — | |
| 49 | CSCO | 0.12% | 3,327 | $256K | $77.03 | $30K | +21 | +0.6% | |
| 50 | SPTM | 0.11% | 2,927 | $241K | $82.50 | $5K | — | — | |
| 51 | CEF | —% | — | — | — | -$202K | -5,500 | -100.0% | SOLD |
| 52 | GGN | —% | — | — | — | -$114K | -22,131 | -100.0% | SOLD |